ScoreWhy is Anhui Province Natural Gas Development Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 9.66% over the last 5 years
2
Negative results in Mar 25
- ROCE(HY) Lowest at 9.95%
- DEBT-EQUITY RATIO (HY) Highest at 58.91 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 99.4%
3
With ROE of 9.81%, it has a very attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -11.10%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Province Natural Gas Development Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Province Natural Gas Development Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Province Natural Gas Development Co. Ltd.
-10.37%
-0.35
18.56%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.01
Tax Ratio
30.72%
Dividend Payout Ratio
50.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.25
EV to EBIT
14.11
EV to EBITDA
9.81
EV to Capital Employed
1.15
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
8.17%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 668.91 MM
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 9.95%
DEBT-EQUITY RATIO
(HY)
Highest at 58.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 99.4%
Here's what is working for Anhui Province Natural Gas Development Co. Ltd.
Operating Cash Flow
Highest at CNY 668.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Province Natural Gas Development Co. Ltd.
Debt-Equity Ratio
Highest at 58.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 99.4% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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